T
Tubos Reunidos
TRG
Last Price
52 Week Range
€0.23 - €0.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tubos Reunidos Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €56.312M | €27.751M | €-25.197M | |||||||||||||||||||
| €16.979M | €18.319M | €0.299M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €18.763M | €20.233M | €-17.573M | |||||||||||||||||||
| €-20.794M | €-60.083M | €28.036M | |||||||||||||||||||
| €71.26M | €6.22M | €-14.435M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-31.522M | €-20.122M | €8.162M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-1.663M | €17.122M | €69.052M | |||||||||||||||||||
| €-33.185M | €-3M | €77.214M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-40.732M | €-49.34M | - | |||||||||||||||||||
| €125K | €-87K | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | €-10.7M | |||||||||||||||||||
| €-40.607M | €-49.427M | €-10.7M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €95.105M | €92.573M | €54.652M | |||||||||||||||||||
| €-2.532M | €-46.207M | €-54.652M | |||||||||||||||||||
| €92.573M | €46.366M | - | |||||||||||||||||||
| €71.26M | €6.22M | €-14.435M | |||||||||||||||||||
| €-32.436M | €-21.739M | €8.162M | |||||||||||||||||||
| €38.824M | €-15.519M | €-6.273M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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